Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVYA vs ASEA
Shared holdings
5
DVYA covered by ASEA
14.40%
ASEA covered by DVYA
14.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DVYA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.14% | |
| FORTESCUE METALS | 5.35% | |
| ANZ GROUP HOLDIN | 4.36% | |
| RIO TINTO LTD | 4.35% | |
| DBS GROUP HLDGS | 4.33% | |
| WESTPAC BANKING CORPORATION | 4.29% | |
| OCBC BANK | 4.03% | |
| SHK PPT | 3.71% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.25% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.07% | |
| UNITED OVERSEAS | 2.98% | |
| BOC HONG KONG HO | 2.84% | |
| SANTOS LTD | 2.79% | |
| HENDERSON LAND D | 2.61% | |
| KEPPEL LTD | 2.59% | |
| SPARK NEW ZEALAN | 2.50% | |
| CK ASSET HOLDING | 2.47% | |
| SINO LAND | 2.41% | |
| POWER ASSETS | 2.15% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 2.10% | |
| PCCW LTD | 1.88% | |
| SWIREPROPERTIES | 1.71% | |
| KOBE STEEL LTD | 1.67% | |
| WILMAR INTERNATI | 1.63% | |
| EAGERS AUTO | 1.57% | |
| Hysan Development Company, Ltd. | 1.57% | |
| KERRY PPT | 1.51% | |
| VENTURE CORP LTD | 1.48% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.25% | |
| BENDIGO AND ADEL | 1.21% | |
| BOC AVIATION LTD | 1.18% | |
| SWIRE PACIFIC-A | 1.17% | |
| HARVEY NORMAN | 0.98% | |
| DETERRA ROYALTIE | 0.92% | |
| JARDINE CYCLE & | 0.91% | |
| BANK QUEENSLAND | 0.90% | |
| STELLA INTERNATI | 0.79% | |
| SUPER RETAIL GRO | 0.78% | |
| VIVA ENERGY GROU | 0.77% | |
| MAN WAH HOLDINGS | 0.73% | |
| MAGELLAN FIN GRP | 0.73% | |
| IINO KAIUN KAISH | 0.66% | |
| AOYAMA TRADING | 0.65% | |
| ELDERS LTD | 0.62% | |
| NISHIMATSU CONST | 0.62% | |
| PERPETUAL LTD | 0.60% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.58% | |
| MITSUBOSHI BELTI | 0.46% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.05% | |
| HONG KONG DOLLAR | 0.05% |
ASEA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 16.72% | |
| OCBC BANK | 10.05% | |
| UNITED OVERSEAS | 6.20% | |
| DELTA ELECTRONICS THAI PCL | 5.04% | |
| SINGAPORE TELECO (LOT SIZE 100) | 4.61% | |
| MALAYAN BANKING | 3.77% | |
| PUBLIC BANK BHD | 3.08% | |
| BANK CENTRAL ASI | 2.96% | |
| TENAGA NASIONAL | 2.94% | |
| CIMB GROUP HOLDI | 2.88% | |
| SINGAPORE EXCH | 2.46% | |
| PTT PUBLIC COMPANY LIMITED | 2.36% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.25% | |
| SINGAP TECH ENG | 2.23% | |
| KEPPEL LTD | 2.17% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.04% | |
| BANK MANDIRI | 2.00% | |
| Advanced Info Service PLC. | 1.98% | |
| CAPITALAND INTEG | 1.95% | |
| KASIKORNBAN-NVDR | 1.86% | |
| PRESS METAL ALUM | 1.45% | |
| Gulf Energy Development Public Company Limited | 1.41% | |
| SINGAPORE AIRLIN | 1.34% | |
| CP Seven Eleven PCL (ADR) | 1.30% | |
| TELKOM INDONESIA | 1.27% | |
| ASTRA INTERNATIO | 1.26% | |
| IHH HEALTHCARE B | 1.23% | |
| Siam Commercial Bank Public Company Limited, The | 1.20% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.10% | |
| Airports of Thailand Public Company Limited | 1.07% | |
| BANGKOK DUS-NVDR | 1.07% | |
| KRUNG THAI-NVDR | 1.06% | |
| TRUE CORP PCL/-R | 0.93% | |
| WILMAR INTERNATI | 0.88% | |
| CAPITALAND INVES | 0.87% | |
| BDO UNIBANK INC | 0.77% | |
| AMMAN MINERAL IN | 0.65% | |
| HONG LEONG BANK | 0.62% | |
| BANK PHILIPPINE | 0.49% | |
| BANK NEGARA INDO | 0.45% | |
| KEPPEL REIT | 0.02% | |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.00% | |
| BNYREPOS | 0.00% |
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